| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 028.00 | 9 028.00 | | 9 028.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 930.00 | 3 050.00 | 3 879.00 | 6 930.00 |
BJ TOTAL (I) | 25 957.00 | 12 078.00 | 13 879.00 | 25 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 43 191.00 | | 43 191.00 | 43 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 439.00 | | 46 439.00 | 46 439.00 |
CO Grand total (0 to V) | 72 396.00 | 12 078.00 | 60 318.00 | 72 396.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 456.00 | -15 552.00 | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | 20 008.00 | | 14 408.00 |
DL TOTAL (I) | 28 864.00 | 14 456.00 | | 28 864.00 |
DU Loans and Debts from Credit Institutions (3) | 17 828.00 | 14 500.00 | | 17 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 5 396.00 | | 10 018.00 |
DX Trade payables and related accounts | 110.00 | 2 335.00 | | 110.00 |
DY Tax and social security liabilities | 523.00 | 3 491.00 | | 523.00 |
EA Other liabilities | | 1 569.00 | | |
EB Prepaid income (2) | 2 975.00 | 3 100.00 | | 2 975.00 |
EC TOTAL (IV) | 31 454.00 | 30 392.00 | | 31 454.00 |
EE Grand total (I to V) | 60 318.00 | 44 847.00 | | 60 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 933.00 | | 28 933.00 | 28 933.00 |
FJ Net sales | 28 933.00 | | 28 933.00 | 28 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 433.00 | |
FU Purchases of raw materials and other supplies | | | 7 507.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 23 899.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 981.00 | |
GG - OPERATING RESULT (I - II) | | | 14 452.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 433.00 | 71 353.00 | | 68 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 025.00 | 51 345.00 | | 54 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | 20 008.00 | | 14 408.00 |
